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Balance Sheet
Uflex Ltd
Industry :  Packaging
BSE Code
ISIN Demat
Book Value()
500148
INE516A01017
449.6909101
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UFLEX
17.58
3933.72
EPS(TTM)
Face Value()
Div & Yield %
30.99
10
0.55
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
72.2172.2172.2172.2172.2172.21
Reserves Total
3175.072971.422830.932609.952404.142187.39
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3247.283043.632903.142682.162476.352259.60
Secured Loans
3282.842752.262295.691570.571093.501007.69
Unsecured Loans
368.16332.96186.38181.13195.95230.90
Total Debt
3651.003085.222482.071751.701289.451238.59
Other Liabilities
57.4265.0145.6941.2331.4630.95
Total Liabilities
6955.706193.865430.904475.093797.263529.14
APPLICATION OF FUNDS :
Gross Block
6105.946054.145339.094457.494228.354073.81
Less : Accumulated Depreciation
3094.662860.812604.552449.832250.612054.74
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3011.283193.332734.542007.661977.742019.07
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
348.9394.45276.09495.3470.8528.64
Producing Properties
0.000.000.000.000.000.00
Investments
432.86442.30450.62466.28463.14461.86
Current Assets, Loans & Advances
Inventories
877.86751.18847.70712.11512.43481.46
Sundry Debtors
2313.292144.262052.961694.451338.501114.43
Cash and Bank Balance
715.41430.51240.95164.35200.6267.12
Loans and Advances
241.73287.65232.40200.38224.81172.76
Total Current Assets
4148.303613.603374.012771.292276.361835.78
Less : Current Liabilities and Provisions
Current Liabilities
1211.431182.691407.651274.70940.02784.20
Provisions
23.1416.5745.1357.3963.7647.78
Total Current Liabilities & Provisions
1234.571199.261452.781332.091003.79831.98
Net Current Assets
2913.732414.331921.231439.201272.571003.79
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.0036.150.000.00
Deferred Tax Liability
86.3691.2580.76116.76118.6959.14
Net Deferred Tax
-86.36-91.25-80.76-80.61-118.69-59.14
Other Assets
335.26140.71129.19147.23131.6674.93
Total Assets
6955.706193.875430.914475.103797.263529.14
Contingent Liabilities
1231.411212.081174.511038.37934.721268.42

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